Readytech Holdings Ltd (RDY) — Cash Flow Quality Index
Readytech Holdings Ltd (RDY) has a Cash Flow Quality Index of 5.27x as of June 2025. Operating cash flow of AU$13.58 Million exceeds net income of AU$2.58 Million, indicating high earnings quality where cash backs reported profits. Explore Readytech Holdings Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Readytech Holdings Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Readytech Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RDY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Readytech Holdings Ltd (2016–2024)
Year-by-year earnings quality comparison for Readytech Holdings Ltd. For live market cap and the full company financial profile, see Readytech Holdings Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.78x | AU$31.59 Million | AU$5.46 Million | ▲ +3.5% |
| 2023 | 5.59x | AU$27.81 Million | AU$4.97 Million | ▲ +189.1% |
| 2022 | 1.93x | AU$17.00 Million | AU$8.79 Million | ▼ -80.0% |
| 2021 | 9.67x | AU$20.84 Million | AU$2.15 Million | ▲ +177.2% |
| 2020 | 3.49x | AU$13.75 Million | AU$3.94 Million | ▲ +153.2% |
| 2016 | 1.38x | AU$7.02 Million | AU$5.10 Million | — |